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BlueBay Global Sovereign Opportunities Fund - A - USD (CPerf)

113,12 USD  +0,32 % (+0,36)
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BlueBay Global Sovereign Opportunities Fund - A - USD (CPerf)

WKN A2N4FG | ISIN LU1799624033 |  Fonds
Factsheet
08.09.26
113,12 USD  +0,32 % (+0,36)
BlueBay Global Sovereign Opportunities Fund - I - GBP (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf) (AIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - ZR - USD (CPerf) (AIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - A - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - JPY (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - USD (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - USD (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - Q - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - GBP (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - Q - SEK (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - EUR (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - M - CHF (CPerf) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 113,12 USD 08.09.26 112,76 +0,32 % +0,36 -
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